State of New Jersey Common Pension Fund D’s PROG Holdings PRG Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio PRG Stock Details PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-67,925	Closed	-$1.81M	–	1508
2025 Q1	$1.81M	Buy	+67,925	New	+$2.4M	0.01%	1199
2022 Q2	–	Sell	-70,730	Closed	-$2.04M	–	1756
2022 Q1	$2.04M	Buy	70,730 +11,626	+20%	+$410K	0.01%	1620
2021 Q4	$2.67M	Sell	59,104 -965	-2%	-$43.6K	0.01%	1464
2021 Q3	$2.52M	Buy	60,069 +14,230	+31%	+$639K	0.01%	1503
2021 Q2	$2.21M	Buy	45,839 +981	+2%	+$48.8K	0.01%	1680
2021 Q1	$1.94M	Sell	44,858 -1,267	-3%	-$63.2K	0.01%	1580
2020 Q4	$2.48M	Buy	+46,125	New	+$2.38M	0.01%	1325

Other funds holding PRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D's PRG Position: Q2 2025 in Review

State of New Jersey Common Pension Fund D sold out of PROG Holdings (PRG) in Q2 2025, closing a stake of 67,925 shares — an estimated $1.81M sold.

State of New Jersey Common Pension Fund D first reported a position in PRG in Q4 2020 and held it in 7 quarters. The position peaked at $2.67M in Q4 2021. 253 funds tracked by Wall St. Rank hold PRG as of Q2 2025.

State of New Jersey Common Pension Fund D reported no remaining PROG Holdings position as of Q2 2025 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 67,925 PROG Holdings shares in Q2 2025, an estimated $1.81M.
State of New Jersey Common Pension Fund D first reported a position in PROG Holdings in Q4 2020 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's PROG Holdings position peaked at $2.67M in Q4 2021.
253 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2025, filed 31 Jul 2025.